OWM

OneAscent Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$4.04M
3
+$3.07M
4
USB icon
US Bancorp
USB
+$2.62M
5
SOVF icon
Sovereign's Capital Flourish Fund
SOVF
+$2.09M

Top Sells

1
+$5.39M
2
+$1.12M
3
+$441K
4
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$371K
5
ANET icon
Arista Networks
ANET
+$365K

Sector Composition

1 Financials 4.52%
2 Technology 3.9%
3 Consumer Discretionary 1.98%
4 Utilities 1.65%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHML icon
101
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$330K 0.12%
4,497
-95
MPC icon
102
Marathon Petroleum
MPC
$60.1B
$330K 0.12%
1,987
+76
IOO icon
103
iShares Global 100 ETF
IOO
$7.63B
$326K 0.12%
3,024
-2,349
STE icon
104
Steris
STE
$25.4B
$324K 0.12%
1,348
+94
TPIF icon
105
Timothy Plan International ETF
TPIF
$164M
$324K 0.12%
10,028
-101
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$322K 0.12%
3,433
UCB
107
United Community Banks
UCB
$3.68B
$321K 0.12%
+10,790
F icon
108
Ford
F
$52.6B
$319K 0.12%
29,397
+399
EGP icon
109
EastGroup Properties
EGP
$9.42B
$314K 0.12%
1,880
+133
NVT icon
110
nVent Electric
NVT
$17.2B
$314K 0.12%
4,292
-37
LRCX icon
111
Lam Research
LRCX
$186B
$313K 0.12%
+3,212
VLO icon
112
Valero Energy
VLO
$55.4B
$313K 0.12%
2,332
+100
ACN icon
113
Accenture
ACN
$152B
$311K 0.11%
1,041
+6
YUM icon
114
Yum! Brands
YUM
$41.4B
$311K 0.11%
+2,098
AMT icon
115
American Tower
AMT
$85.9B
$305K 0.11%
1,382
+26
GEV icon
116
GE Vernova
GEV
$157B
$300K 0.11%
+567
BMY icon
117
Bristol-Myers Squibb
BMY
$95B
$294K 0.11%
6,354
+414
TEAM icon
118
Atlassian
TEAM
$39.9B
$291K 0.11%
1,434
+141
PNR icon
119
Pentair
PNR
$17.1B
$289K 0.11%
2,813
+480
INTU icon
120
Intuit
INTU
$185B
$287K 0.11%
+364
HLI icon
121
Houlihan Lokey
HLI
$12.6B
$283K 0.1%
1,572
+87
HPQ icon
122
HP
HPQ
$22.9B
$280K 0.1%
+11,458
LLY icon
123
Eli Lilly
LLY
$918B
$280K 0.1%
359
+87
ROL icon
124
Rollins
ROL
$28B
$280K 0.1%
4,957
+266
VPU icon
125
Vanguard Utilities ETF
VPU
$7.79B
$280K 0.1%
1,588
-179
3 4
5
6 7